ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016

Shares 501 Value ($000) $55,523 Avg Close — Range —

Q4 2015

Shares 501 Value ($000) $54,113 Avg Close — Range —

Q3 2015

Shares 501 Value ($000) $54,900 Avg Close — Range —

Q2 2014

Shares 52 Value ($000) $5,689 Avg Close — Range —

Q1 2014

Shares 52 Value ($000) $5,611 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	501	$55,523	—	—
Q4 2015	501	$54,113	—	—
Q3 2015	501	$54,900	—	—
Q2 2014	52	$5,689	—	—
Q1 2014	52	$5,611	—	—